Counterpoint Hi YLD ETFHYTRETF
13F holders, Q4 2025 (December 31)16holders −1
3new positions
4sold out
1famous investor
$21.72avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Counterpoint Hi YLD ETF (HYTR) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($193.2M), Concurrent Investment Advisors, LLC ($4.3M) and JPMorgan Chase & Co. ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Counterpoint Hi YLD ETF
- Filed as
- NORTHERN LTS FD TR III (Q4 2025)
- CUSIP
- 66538R722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.6M |
| Exits | 4 | $3.3M |
All 13F filers, Q3 2025 → Q4 2025: 1,888,212 shares bought and 172,126 shares sold, net +1,716,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LPL Financial LLC | 0.05% | Add +22.0% | 8,897,000 | $193.2M |
| Concurrent Investment Advisors, LLC | 0.05% | New | 198,301 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Add +10.5% | 131,586 | $2.9M |
| Counterpoint Mutual Funds LLC | 0.19% | Add +11.8% | 120,200 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 83,223 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +327.4% | 41,683 | $905K |
| Citadel Advisors | 0.00% | Add +51.3% | 27,267 | $592K |
| Accurate Wealth Management, LLC | 0.04% | New | 14,712 | $321K |
| Jacobi Capital Management LLC | 0.01% | Add +11.4% | 11,648 | $253K |
| Jane Street Group, LLC | 0.00% | Reduce -62.1% | 10,735 | $233K |
| West Michigan Advisors, LLC | 0.05% | Add +7.1% | 10,371 | $225K |
| Morgan Stanley | 0.00% | Add +325900.0% | 3,260 | $71K |
| Luminist Capital LLC | 0.05% | No change | 1,722 | $37K |
| Global Retirement Partners, LLC | 0.00% | Reduce -61.7% | 1,677 | $36K |
| Comerica Bank | 0.00% | New | 67 | $1K |
| FMR LLC | 0.00% | Reduce -95.7% | 62 | $1K |
"% of holder's portfolio" is HYTR's weight in each manager's 13F, not the share of Counterpoint Hi YLD ETF the manager owns.